GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 66.36%
This Quarter Est. Return
1 Year Est. Return
+66.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$30.2M
3
+$23.5M
4
HQY icon
HealthEquity
HQY
+$23.1M
5
AXON icon
Axon Enterprise
AXON
+$20.3M

Top Sells

1
+$58.8M
2
+$31.7M
3
+$20.5M
4
PCTY icon
Paylocity
PCTY
+$19M
5
ETSY icon
Etsy
ETSY
+$18.2M

Sector Composition

1 Technology 35.16%
2 Healthcare 18.29%
3 Industrials 13.17%
4 Consumer Discretionary 9.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-91,635
202
– –
-137,749
203
– –
-243,912
204
– –
-5,874
205
– –
-18,609
206
– –
-110,311
207
– –
-62
208
– –
-487,009
209
– –
-126,144
5 6 7 8
9